Okta Inc
OKTA92.100USD
+1.030+1.13%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
16.12B時価総額
124.03直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
10.05%241.00M
64.37%286.00M
1.92%159.00M
62.26%86.00M
69.77%219.00M
128.23%174.00M
1463.13%156.00M
378.23%53.00M
585.04%129.00M
463.39%76.24M
-73.11%9.98M
-630.41%-19.05M
-66.42%18.83M
-61.24%13.53M
-14.52%37.12M
-123.86%-2.61M
44.91%56.08M
40.56%34.91M
308.14%43.43M
1063.84%10.93M
82.00%38.70M
145.79%24.84M
65.24%10.64M
78.78%-1.13M
435.30%21.26M
6418.71%10.10M
167.99%6.44M
14.35%-5.34M
141.01%3.97M
102.31%155.00K
-11.08%-9.47M
47.31%-6.24M
35.58%-9.69M
25.21%-6.70M
---8.53M
---11.84M
---15.04M
---8.96M
継続事業の当期純利益
255.00%62.00M
152.27%23.00M
119.75%16.00M
126.13%29.00M
66.39%-40.00M
71.23%-44.00M
61.22%-81.00M
47.26%-111.00M
50.97%-119.00M
36.60%-152.92M
5.61%-208.90M
23.93%-210.47M
-122.20%-242.71M
-218.16%-241.19M
-204.15%-221.31M
-360.37%-276.68M
-89.43%-109.23M
-50.19%-75.81M
-14.60%-72.76M
-39.83%-60.10M
-10.96%-57.66M
-63.81%-50.47M
-115.11%-63.49M
-9.62%-42.98M
-100.16%-51.97M
-33.70%-30.81M
10.73%-29.52M
-50.61%-39.21M
6.29%-25.96M
-135.85%-23.05M
-50.77%-33.07M
-26.36%-26.03M
-21.77%-27.71M
54.40%-9.77M
---21.93M
---20.60M
---22.75M
---21.43M
営業損益
17.65%60.00M
15.69%59.00M
14.58%55.00M
-13.11%53.00M
-8.93%51.00M
4.62%51.00M
-24.96%48.00M
21.79%61.00M
13.82%56.00M
1.31%48.75M
37.17%63.97M
11.08%50.09M
97.19%49.20M
97.17%48.12M
118.39%46.63M
171.25%45.09M
76.37%24.95M
78.85%24.40M
81.44%21.35M
46.05%16.62M
45.43%14.15M
69.17%13.64M
57.44%11.77M
70.60%11.38M
46.47%9.73M
10.90%8.07M
30.50%7.47M
1.74%6.67M
77.71%6.64M
276.64%7.27M
20.79%5.73M
48.31%6.56M
-5.15%3.74M
-44.72%1.93M
--4.74M
--4.42M
--3.94M
--3.49M
繰延税金
100.00%2.00M
100.00%4.00M
100.00%2.00M
-350.00%-5.00M
0.00%1.00M
-44.71%2.00M
-45.77%1.00M
5.60%2.00M
381.69%1.00M
-51.44%3.62M
187.81%1.84M
117.74%1.89M
57.18%-355.00K
504.63%7.45M
-320.84%-2.10M
-957.13%-10.68M
8.40%-829.00K
50.98%1.23M
-4058.33%-499.00K
40.17%-1.01M
33.89%-905.00K
-45.74%816.00K
98.27%-12.00K
-37.57%-1.69M
-293.39%-1.37M
253.05%1.50M
27.71%-694.00K
---1.23M
---348.00K
--426.00K
---960.00K
--0.00
--0.00
--0.00
----
----
----
----
その他非資金項目
-66.67%1.00M
110.00%1.00M
6.25%-15.00M
102.56%1.00M
110.71%3.00M
-331.54%-10.00M
-583.24%-16.00M
-1323.34%-39.00M
-1383.23%-28.00M
-82.65%4.32M
-88.57%3.31M
-85.08%3.19M
-88.92%2.18M
-7.18%24.89M
9.99%28.98M
4.02%21.37M
66.73%19.69M
152.76%26.82M
16.46%26.34M
317.30%20.55M
200.84%11.81M
138.35%10.61M
460.37%22.62M
4.61%4.92M
43.67%3.92M
1701.08%4.45M
297.34%4.04M
1023.39%4.71M
911.85%2.73M
-169.15%-278.00K
144.23%1.02M
2518.75%419.00K
307.69%270.00K
-10.67%402.00K
--416.00K
--16.00K
---130.00K
--450.00K
運転資本の増減
-122.64%-12.00M
353.33%68.00M
-209.68%-34.00M
-211.11%-140.00M
0.00%53.00M
138.66%15.00M
245.40%31.00M
-31.05%-45.00M
25.08%53.00M
-65.73%6.29M
-161.27%-21.32M
-212.31%-34.34M
-26.16%42.37M
887.45%18.34M
127.12%34.80M
326.35%30.57M
70.89%57.39M
-86.04%1.86M
280.77%15.32M
-233.94%-13.51M
-12.23%33.58M
197.43%13.30M
11.90%4.02M
-173.67%-4.04M
464.81%38.26M
269.36%4.47M
5.67%3.60M
553.69%5.49M
32.64%6.77M
126.78%1.21M
-0.23%3.40M
26.89%840.00K
847.50%5.11M
-177.46%-4.52M
--3.41M
--662.00K
--539.00K
--5.84M
-売上債権の増減
9.16%274.00M
-12.14%-157.00M
-180.65%-87.00M
29.29%-70.00M
31.41%251.00M
-37.30%-140.00M
47.50%-31.00M
-51.77%-99.00M
37.17%191.00M
29.80%-101.97M
-299.97%-59.05M
-920.63%-65.23M
712.16%139.25M
-160.19%-145.26M
49.39%-14.76M
2014.10%7.95M
-224.64%-22.75M
-98.51%-55.83M
-110.60%-29.17M
107.77%376.00K
96.30%18.25M
-27.00%-28.12M
-34.50%-13.85M
46.00%-4.84M
440.84%9.30M
-296.90%-22.14M
9.90%-10.30M
-152.08%-8.96M
-23.36%1.72M
33.48%-5.58M
-166.08%-11.43M
-48.08%-3.55M
-27.41%2.24M
-65.59%-8.39M
---4.30M
---2.40M
--3.09M
---5.07M
-前払費用の増減
77.14%-16.00M
174.19%23.00M
69.23%22.00M
-1100.00%-12.00M
-438.46%-70.00M
-244.02%-31.00M
841.59%13.00M
-109.33%-1.00M
-0.37%-13.00M
25.61%-9.01M
-137.80%-1.75M
134.02%10.72M
-235.46%-12.95M
-89.87%-12.11M
460.14%4.64M
210.90%4.58M
-10.54%-3.86M
-149.02%-6.38M
127.13%828.00K
7.03%-4.13M
-158.46%-3.49M
65.31%-2.56M
11.23%-3.05M
-239.52%-4.44M
250.01%5.97M
-4.81%-7.39M
-234.98%-3.44M
378.23%3.18M
-6.04%-3.98M
-312.83%-7.05M
35.05%2.55M
-117.08%-1.14M
-30.60%-3.76M
-149.08%-1.71M
--1.89M
---527.00K
---2.88M
--3.48M
-その他流動資産の増減
-33.33%-28.00M
-66.67%-85.00M
-3.23%-32.00M
17.65%-28.00M
-10.53%-21.00M
-54.22%-51.00M
-22.17%-31.00M
-59.85%-34.00M
-24.30%-19.00M
54.13%-33.07M
18.80%-25.38M
38.49%-21.27M
-56.14%-15.29M
-199.12%-72.10M
-89.41%-31.25M
-155.21%-34.58M
-25.34%-9.79M
-23.72%-24.11M
-21.25%-16.50M
-60.28%-13.55M
-16.06%-7.81M
-26.23%-19.48M
-16.63%-13.61M
1.09%-8.45M
-18.20%-6.73M
-43.50%-15.44M
-73.80%-11.67M
-31.82%-8.55M
-87.70%-5.69M
11.06%-10.76M
-14.17%-6.71M
-92.63%-6.48M
-10.05%-3.03M
-62.99%-12.09M
---5.88M
---3.37M
---2.76M
---7.42M
-その他流動負債の増減
-32.67%-134.00M
17.37%277.00M
-18.75%26.00M
-91.07%5.00M
-36.49%-101.00M
19.33%236.00M
-37.46%32.00M
39.93%56.00M
-196.50%-74.00M
-9.43%197.77M
28.98%51.17M
-14.93%40.02M
-122.42%-24.96M
167.96%218.35M
12.41%39.67M
3531.51%47.05M
316.28%111.31M
41.23%81.48M
56.43%35.29M
-108.85%-1.37M
29.27%26.74M
33.35%57.70M
17.36%22.56M
13.09%15.49M
57.73%20.68M
56.62%43.27M
59.52%19.23M
40.24%13.70M
59.63%13.11M
108.86%27.63M
36.38%12.05M
8.29%9.77M
237.09%8.21M
32.69%13.23M
--8.84M
--9.02M
--2.44M
--9.97M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
10.05%241.00M
64.37%286.00M
1.92%159.00M
62.26%86.00M
69.77%219.00M
128.23%174.00M
1463.13%156.00M
378.23%53.00M
585.04%129.00M
463.39%76.24M
-73.11%9.98M
-630.41%-19.05M
-66.42%18.83M
-61.24%13.53M
-14.52%37.12M
-123.86%-2.61M
44.91%56.08M
40.56%34.91M
308.14%43.43M
1063.84%10.93M
82.00%38.70M
145.79%24.84M
65.24%10.64M
78.78%-1.13M
435.30%21.26M
6418.71%10.10M
167.99%6.44M
14.35%-5.34M
141.01%3.97M
102.31%155.00K
-11.08%-9.47M
47.31%-6.24M
35.58%-9.69M
25.21%-6.70M
---8.53M
---11.84M
---15.04M
---8.96M
投資活動によるキャッシュフロー
継続事業の投資CF
-40.00%3.00M
-75.00%2.00M
-28.57%5.00M
100.00%8.00M
0.00%5.00M
138.59%8.00M
64.28%7.00M
-38.75%4.00M
-43.53%5.00M
-61.06%3.35M
14.05%4.26M
471.39%6.53M
161.83%8.86M
238.88%8.61M
103.93%3.74M
-71.88%1.14M
-62.13%3.38M
-62.52%2.54M
31.61%1.83M
-65.16%4.07M
10.53%8.93M
26.97%6.78M
-72.53%1.39M
94.89%11.67M
46.15%8.08M
128.30%5.34M
190.71%5.07M
41.10%5.99M
51.20%5.53M
-24.62%2.34M
-46.94%1.74M
32.80%4.24M
69.34%3.66M
34.45%3.10M
--3.29M
--3.19M
--2.16M
--2.31M
設備投資
-40.00%3.00M
-75.00%2.00M
-28.57%5.00M
100.00%8.00M
0.00%5.00M
107.79%8.00M
64.28%7.00M
-38.75%4.00M
-43.53%5.00M
-55.29%3.85M
14.05%4.26M
471.39%6.53M
161.83%8.86M
238.88%8.61M
103.93%3.74M
-71.88%1.14M
-62.13%3.38M
-62.52%2.54M
31.61%1.83M
-65.16%4.07M
10.53%8.93M
11.51%6.78M
-72.53%1.39M
94.89%11.67M
46.15%8.08M
159.94%6.08M
190.71%5.07M
41.10%5.99M
51.20%5.53M
-24.62%2.34M
-46.94%1.74M
32.80%4.24M
69.34%3.66M
34.45%3.10M
--3.29M
--3.19M
--2.16M
--2.31M
固定資産売却による純キャッシュフロー
0.00%1.00M
-66.67%1.00M
-66.67%1.00M
150.00%5.00M
--1.00M
14.37%3.00M
59.24%3.00M
-7.62%2.00M
-100.00%0.00
-59.71%2.62M
6.68%1.88M
179.35%2.17M
63.49%5.33M
264.50%6.51M
181.21%1.77M
-71.71%775.00K
-58.90%3.26M
-67.30%1.79M
896.83%628.00K
24.11%2.74M
2.85%7.93M
13.37%5.46M
-98.59%63.00K
-58.46%2.21M
72.21%7.71M
391.63%4.82M
978.02%4.46M
96.20%5.31M
82.88%4.48M
-38.98%980.00K
-74.41%414.00K
28.83%2.71M
164.08%2.45M
-4.69%1.61M
--1.62M
--2.10M
--927.00K
--1.69M
無形資産取引による純キャッシュフロー
-50.00%2.00M
-80.00%1.00M
0.00%4.00M
50.00%3.00M
-20.00%4.00M
584.93%5.00M
68.28%4.00M
-54.19%2.00M
41.76%5.00M
-65.25%730.00K
20.66%2.38M
1086.41%4.37M
2767.48%3.53M
178.28%2.10M
63.62%1.97M
-72.25%368.00K
-87.70%123.00K
-42.72%755.00K
-9.41%1.20M
-85.98%1.33M
171.00%1.00M
152.49%1.32M
120.03%1.33M
1303.71%9.46M
-64.89%369.00K
-61.59%522.00K
-54.55%604.00K
-56.09%674.00K
-13.00%1.05M
-9.22%1.36M
-20.28%1.33M
40.44%1.54M
-1.95%1.21M
140.29%1.50M
--1.67M
--1.09M
--1.23M
--623.00K
事業取引による純キャッシュフロー
94.64%-3.00M
--0.00
--0.00
--0.00
-154.55%-56.00M
-100.00%0.00
--0.00
100.00%0.00
-454.16%-22.00M
230.43%60.00K
100.00%0.00
99.94%-90.00K
---3.97M
---46.00K
---67.09M
---148.04M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-275.00%-60.00K
-100.00%0.00
100.00%0.00
---44.22M
---16.00K
--22.00K
---15.64M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
投資商品による純キャッシュフロー
14.29%-114.00M
-40.00%-175.00M
-448.15%-94.00M
-67.13%164.00M
-254.65%-133.00M
-57.26%-125.00M
4.85%27.00M
1800.88%499.00M
213.88%86.00M
46.31%-79.48M
-85.05%25.75M
108.35%26.25M
-148.63%-75.52M
-326.38%-148.05M
129.01%172.28M
56.26%-314.39M
160.84%155.29M
93.76%-34.72M
-2545.59%-593.79M
-6608.35%-718.80M
181.21%59.53M
-744.74%-556.10M
541.45%24.28M
-50.83%-10.71M
68.59%-73.31M
642.40%86.25M
-1045.02%-5.50M
91.57%-7.10M
-2065.92%-233.41M
-312.03%-15.90M
-85.45%582.00K
-2103.23%-84.28M
295.77%11.87M
-22.22%7.50M
--4.00M
--4.21M
--3.00M
--9.64M
その他投資活動による純キャッシュフロー
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--113.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
非継続事業の投資CF
投資活動による純キャッシュフロー
38.14%-120.00M
-33.08%-177.00M
-595.00%-99.00M
-68.48%156.00M
-428.81%-194.00M
-60.67%-133.00M
-6.93%20.00M
2421.65%495.00M
166.79%59.00M
47.18%-82.78M
-78.82%21.49M
104.24%19.63M
-158.16%-88.34M
-320.54%-156.71M
117.03%101.46M
35.88%-463.47M
200.18%151.91M
93.38%-37.26M
-2702.33%-595.62M
-3129.53%-722.87M
140.29%50.60M
-795.88%-562.94M
317.05%22.89M
22.09%-22.38M
47.43%-125.61M
543.48%80.90M
-808.27%-10.54M
67.54%-28.73M
-3007.90%-238.94M
-514.85%-18.24M
-262.38%-1.16M
-8846.94%-88.52M
877.05%8.22M
-40.06%4.40M
--715.00K
--1.01M
--841.00K
--7.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-21.62%-45.00M
93.58%-7.00M
-99.25%-265.00M
84.13%-50.00M
88.65%-37.00M
-855.11%-109.00M
-2461.09%-133.00M
-1496.90%-315.00M
-6157.23%-326.00M
-52.86%14.44M
-38.86%5.63M
-31.78%22.55M
-66.73%5.38M
21.79%30.62M
76.85%9.21M
-96.84%33.05M
14.20%16.18M
34.78%25.14M
-99.35%5.21M
4438.71%1.05B
6.82%14.17M
21.05%18.65M
10589.50%798.40M
49.44%23.07M
-95.85%13.26M
-3.93%15.41M
-65.76%7.47M
2881.62%15.44M
59.64%319.44M
320920.00%16.04M
2804.66%21.81M
-1256.25%-555.00K
59479.23%200.11M
-100.59%-5.00K
--751.00K
--48.00K
---337.00K
--848.00K
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
-81.82%-240.00M
88.20%-40.00M
100.00%0.00
---134.00M
---132.00M
-16949900.00%-339.00M
-8299900.00%-332.00M
--0.00
100.00%0.00
33.33%-2.00K
66.67%-4.00K
--0.00
98.70%-11.00K
-100.00%-3.00K
---12.00K
100.00%0.00
-100.10%-843.00K
--1.14B
----
---100.00K
--816.35M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
161862.80%334.85M
61.03%343.00K
0.00%-70.00K
8.33%-66.00K
-191.55%-207.00K
400.00%213.00K
---70.00K
---72.00K
---71.00K
---71.00K
普通株式の発行・取得による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--200.00M
--0.00
----
--0.00
--0.00
----
優先株式の発行・取得による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.37M
----
----
----
--0.00
----
----
----
----
従業員によるストックオプション行使による収入
125.00%9.00M
12.00%28.00M
300.00%8.00M
3.57%29.00M
-33.33%4.00M
73.25%25.00M
-64.49%2.00M
24.16%28.00M
11.40%6.00M
-52.87%14.43M
-38.94%5.63M
-31.78%22.55M
-66.73%5.39M
21.79%30.62M
52.40%9.22M
26.33%33.06M
14.24%16.19M
34.05%25.14M
-32.13%6.05M
13.42%26.17M
5.86%14.17M
21.70%18.75M
19.40%8.92M
160.41%23.07M
9.77%13.39M
96.41%15.41M
-65.87%7.47M
555.25%8.86M
375.66%12.20M
916.32%7.85M
2077.51%21.88M
152.24%1.35M
1967.74%2.56M
-9.50%772.00K
--1.00M
--536.00K
--124.00K
--853.00K
ワラント発行による収入
----
--0.00
100.00%0.00
----
----
--0.00
---3.00M
---4.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---175.40M
----
--0.00
---358.62M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--52.44M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
その他財務活動による純キャッシュフロー
-31.71%-54.00M
---35.00M
---33.00M
---39.00M
---41.00M
----
----
----
----
--5.00K
--0.00
0.00%1.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%1.00K
120.00%1.00K
--1.00K
-100.00%0.00
--61.08M
96.03%-5.00K
--0.00
--331.76M
-100.00%0.00
99.84%-126.00K
100.00%0.00
--0.00
457.36%6.58M
-3463.67%-80.04M
47.78%-517.00K
100.00%0.00
-342.55%-1.84M
-475.90%-2.25M
-1600.00%-990.00K
---184.00K
---416.00K
---390.00K
--66.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-21.62%-45.00M
93.58%-7.00M
-99.25%-265.00M
84.13%-50.00M
88.65%-37.00M
-855.11%-109.00M
-2461.09%-133.00M
-1496.90%-315.00M
-6157.23%-326.00M
-52.86%14.44M
-38.86%5.63M
-31.78%22.55M
-66.73%5.38M
21.79%30.62M
76.85%9.21M
-96.84%33.05M
14.20%16.18M
34.78%25.14M
-99.35%5.21M
4438.71%1.05B
6.82%14.17M
21.05%18.65M
10589.50%798.40M
49.44%23.07M
-95.85%13.26M
-3.93%15.41M
-65.76%7.47M
2881.62%15.44M
59.64%319.44M
320920.00%16.04M
2804.66%21.81M
-1256.25%-555.00K
59479.23%200.11M
-100.59%-5.00K
--751.00K
--48.00K
---337.00K
--848.00K
純キャッシュフロー
現金および現金同等物の期首残高
21.35%415.00M
-22.06%318.00M
41.85%522.00M
145.52%329.00M
26.20%342.00M
57.31%408.00M
63.13%368.00M
-34.47%134.00M
-0.61%271.00M
-32.99%259.36M
-5.99%225.59M
-69.64%204.49M
-39.22%272.66M
-8.65%387.07M
-75.29%239.96M
6.17%673.44M
-15.66%448.63M
-59.70%423.70M
344.46%971.14M
188.51%634.29M
70.93%531.95M
414.25%1.05B
8.47%218.50M
-0.21%219.85M
128.44%311.21M
48.32%204.45M
58.94%201.44M
-0.75%220.32M
485.14%136.23M
439.13%137.84M
287.38%126.74M
409.18%221.99M
-59.91%23.28M
-56.52%25.57M
--32.72M
--43.60M
--58.08M
--58.80M
当期キャッシュフロー増減
753.85%85.00M
246.97%97.00M
-610.00%-204.00M
-17.52%193.00M
90.51%-13.00M
-666.86%-66.00M
19.66%40.00M
1009.00%234.00M
-100.97%-137.00M
110.18%11.64M
-77.28%33.43M
104.87%21.10M
-130.32%-68.17M
-558.97%-114.41M
126.87%147.11M
-228.68%-433.47M
119.67%224.81M
104.80%24.93M
-165.73%-547.44M
25015.01%336.85M
212.01%102.34M
-586.49%-519.42M
27616.24%832.87M
92.84%-1.35M
-208.65%-91.36M
6727.44%106.77M
-72.93%3.00M
80.18%-18.88M
-57.68%84.09M
29.53%-1.61M
255.26%11.10M
-775.50%-95.25M
1471.91%198.71M
-217.50%-2.29M
---7.15M
---10.88M
---14.48M
---720.00K
為替変動の影響
1000.00%9.00M
-350.00%-5.00M
133.33%1.00M
0.00%1.00M
-200.00%-1.00M
-46.62%2.00M
18.37%-3.00M
149.24%1.00M
124.75%1.00M
302.21%3.75M
-434.93%-3.67M
-347.36%-2.03M
-724.57%-4.04M
-186.51%-1.85M
-50.33%-687.00K
-126.61%-454.00K
157.36%647.00K
6593.75%2.14M
-148.31%-457.00K
288.51%1.71M
-300.00%-1.13M
-91.06%32.00K
364.25%946.00K
-269.39%-905.00K
27.13%-282.00K
-17.51%358.00K
-341.98%-358.00K
-471.21%-245.00K
-669.12%-387.00K
1708.33%434.00K
10.00%-81.00K
165.35%66.00K
44.68%68.00K
-57.89%24.00K
---90.00K
---101.00K
--47.00K
--57.00K
現金および現金同等物の期末残高
51.98%500.00M
21.35%415.00M
-22.06%318.00M
41.85%522.00M
145.52%329.00M
26.20%342.00M
57.52%408.00M
63.13%368.00M
-34.47%134.00M
-0.61%271.00M
-33.08%259.01M
-5.99%225.59M
-69.64%204.49M
-39.22%272.66M
-8.65%387.07M
-75.29%239.96M
6.17%673.44M
-15.66%448.63M
-59.70%423.70M
344.46%971.14M
188.51%634.29M
70.93%531.95M
414.25%1.05B
8.47%218.50M
-0.21%219.85M
128.44%311.21M
48.32%204.45M
58.94%201.44M
-0.75%220.32M
485.14%136.23M
439.13%137.84M
287.38%126.74M
409.18%221.99M
-59.91%23.28M
--25.57M
--32.72M
--43.60M
--58.08M
フリーキャッシュフロー
11.21%238.00M
71.08%284.00M
3.36%154.00M
59.18%78.00M
72.58%214.00M
129.32%166.00M
2505.35%149.00M
291.56%49.00M
1142.98%124.00M
1371.00%72.39M
-82.87%5.72M
-581.95%-25.58M
-81.07%9.98M
-84.80%4.92M
-19.74%33.38M
-154.64%-3.75M
77.02%52.69M
79.27%32.37M
349.76%41.59M
153.62%6.87M
125.80%29.77M
348.68%18.05M
574.05%9.25M
-12.99%-12.80M
947.24%13.18M
284.25%4.02M
112.23%1.37M
-8.10%-11.33M
88.34%-1.56M
77.73%-2.18M
5.05%-11.21M
30.28%-10.48M
22.40%-13.34M
12.99%-9.80M
---11.81M
---15.03M
---17.19M
---11.27M
通貨単位
USD
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監査意見
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